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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 124 285.00 | | 124 285.00 | 124 285.00 |
AR Technical installations, industrial equipment and tools | 153 046.00 | 110 541.00 | 42 505.00 | 153 046.00 |
AT Other tangible assets | 367 715.00 | 245 111.00 | 122 604.00 | 367 715.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 649 246.00 | 355 652.00 | 293 594.00 | 649 246.00 |
BN Goods in progress | | | | |
BT Goods | 149 962.00 | | 149 962.00 | 149 962.00 |
BX Customers and related accounts | 23 886.00 | 1 654.00 | 22 232.00 | 23 886.00 |
BZ Other receivables | 8 871.00 | | 8 871.00 | 8 871.00 |
CF Cash and cash equivalents | 319 930.00 | | 319 930.00 | 319 930.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 507 649.00 | 1 654.00 | 505 995.00 | 507 649.00 |
CO Grand total (0 to V) | 1 156 895.00 | 357 306.00 | 799 589.00 | 1 156 895.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 372 485.00 | 333 511.00 | | 372 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 495.00 | 38 974.00 | | 35 495.00 |
DJ Investment subsidies | 4 769.00 | 9 538.00 | | 4 769.00 |
DL TOTAL (I) | 423 748.00 | 393 022.00 | | 423 748.00 |
DU Loans and Debts from Credit Institutions (3) | 111 776.00 | 123 639.00 | | 111 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 769.00 | 4 922.00 | | 4 769.00 |
DX Trade payables and related accounts | 143 232.00 | 98 664.00 | | 143 232.00 |
DY Tax and social security liabilities | 116 064.00 | 90 011.00 | | 116 064.00 |
EC TOTAL (IV) | 375 841.00 | 317 236.00 | | 375 841.00 |
EE Grand total (I to V) | 799 589.00 | 710 258.00 | | 799 589.00 |
EG Accrued income and payables due within one year | 304 185.00 | 233 834.00 | | 304 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 278 248.00 | | 1 278 248.00 | 1 278 248.00 |
FG Production sold - services | 494 366.00 | | 494 366.00 | 494 366.00 |
FJ Net sales | 1 772 613.00 | | 1 772 613.00 | 1 772 613.00 |
FM Inventory production | | | -28 500.00 | |
FO Operating subsidies | | | 11 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 756 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 084.00 | |
FT Inventory change (goods) | | | -52 963.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 225 457.00 | |
FX Taxes, duties, and similar payments | | | 10 528.00 | |
FY Salaries and Wages | | | 294 237.00 | |
FZ Social Security Contributions | | | 71 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 629.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 1 724 302.00 | |
GG - OPERATING RESULT (I - II) | | | 32 636.00 | |
GR Interest and similar expenses | | | 3 194.00 | |
GU Total financial expenses (VI) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 000.00 | | 1 000.00 |
HA Exceptional income from management transactions | 367.00 | 24 715.00 | | 367.00 |
HB Exceptional income from capital transactions | 17 269.00 | 7 769.00 | | 17 269.00 |
HD Total exceptional income (VII) | 17 636.00 | 32 484.00 | | 17 636.00 |
HE Exceptional expenses on management operations | 528.00 | 30 634.00 | | 528.00 |
HF Exceptional expenses on capital transactions | 4 241.00 | 3 000.00 | | 4 241.00 |
HH Total exceptional expenses (VIII) | 4 769.00 | 33 634.00 | | 4 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 867.00 | -1 151.00 | | 12 867.00 |
HK Income tax | 6 815.00 | 6 721.00 | | 6 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 574.00 | 1 380 105.00 | | 1 774 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 079.00 | 1 341 131.00 | | 1 739 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 495.00 | 38 974.00 | | 35 495.00 |
HP References: Equipment leasing | 8 627.00 | | | 8 627.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 563 268.00 | | 100 978.00 | 563 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 649 246.00 | |
IO DECREASES Total including other intangible assets | | | 124 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 520 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 685.00 | | | 124 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 783.00 | | 100 978.00 | 434 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 782.00 | 53 629.00 | 10 759.00 | 312 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 782.00 | 53 629.00 | 10 759.00 | 312 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 654.00 | | | 1 654.00 |
7B Total provisions for depreciation | 1 654.00 | | | 1 654.00 |
7C Grand total | 1 654.00 | | | 1 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 143 232.00 | 143 232.00 | | 143 232.00 |
8C Staff and Related Accounts | 55 632.00 | 55 632.00 | | 55 632.00 |
8D Social Security and Other Social Organizations | 32 346.00 | 32 346.00 | | 32 346.00 |
8E Income Taxes | 6 815.00 | 6 815.00 | | 6 815.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 21 908.00 | 21 908.00 | | 21 908.00 |
UZ Social Security, other social security organizations | 763.00 | 763.00 | | 763.00 |
VA Doubtful or disputed receivables | 1 979.00 | 1 979.00 | | 1 979.00 |
VB VAT | 8 107.00 | 8 107.00 | | 8 107.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 111 628.00 | 39 972.00 | 71 656.00 | 111 628.00 |
VI Group and Associates | 4 769.00 | 4 769.00 | | 4 769.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 44 824.00 | | | 44 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 457.00 | 37 757.00 | 3 700.00 | 41 457.00 |
VW VAT | 18 534.00 | 18 534.00 | | 18 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 841.00 | 304 185.00 | 71 656.00 | 375 841.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 851.00 | 7 678.00 | | 8 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 893.00 | 7 403.00 | | 5 893.00 |
ST Other accounts | 115 686.00 | 105 324.00 | | 115 686.00 |
XQ Rental, rental and co-ownership charges | 74 123.00 | 66 455.00 | | 74 123.00 |
YQ Equipment leasing commitment | 34 553.00 | | | 34 553.00 |
YT Subcontracting | 24 035.00 | 19 435.00 | | 24 035.00 |
YV Retrocessions of fees, commissions and brokerage | 5 720.00 | 6 171.00 | | 5 720.00 |
YW Business tax | 1 677.00 | 1 694.00 | | 1 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 528.00 | 9 372.00 | | 10 528.00 |
YY Amount of VAT collected | 310 916.00 | 239 584.00 | | 310 916.00 |
YZ Total deductible VAT on goods and services | 145 931.00 | | | 145 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 457.00 | 204 788.00 | | 225 457.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
